DDDD vs MSII

Comparison between YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF) and REX MSTR GROWTH & INCOME ETF (MSII, ETF).

DDDD vs MSII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDDD(ETF)	MSII(ETF)
Net Assets	$4.10M	$4.10M
Expense Ratio	1.01%	N/A
Max Drawdown	1.88%	81.96%
Sharpe Ratio	1.69	-1.25
5Y Beta	0.27	2.97
P/E Ratio	19.18	N/A
Forward P/E	15.81	N/A
PEG Ratio	1.02	N/A
5Y EPS CAGR	7.98%	N/A
Debt to Equity	57.69%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	4.48	N/A

Net Assets

DDDD

$4.10M

MSII

$4.10M

Expense Ratio

DDDD

1.01%

MSII

N/A

Max Drawdown

Winner

DDDD

1.88%

MSII

81.96%

Sharpe Ratio

Winner

DDDD

1.69

MSII

-1.25

5Y Beta

Winner

DDDD

0.27

MSII

2.97

P/E Ratio

DDDD

19.18

MSII

N/A

Forward P/E

DDDD

15.81

MSII

N/A

PEG Ratio

DDDD

1.02

MSII

N/A

5Y EPS CAGR

DDDD

7.98%

MSII

N/A

Debt to Equity

DDDD

57.69%

MSII

N/A

P/S Ratio

DDDD

2.29

MSII

N/A

P/B Ratio

DDDD

4.48

MSII

N/A

DDDD vs MSII - Holdings Comparison

DDDD and MSII have 0 common holdings. Overlap is 0.00%

DDDD's top 25 holdings weight is 72.19%. MSII's top 25 holdings weight is 3.76%.

Rank	DDDD	MSII
#1	QUALCOMM INC (QCOM) - 6.47%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.76%
#2	TEXAS INSTRUMENTS INC (TXN) - 6.17%	N/A
#3	UNITEDHEALTH GROUP INC (UNH) - 5.11%	N/A
#4	COCA-COLA CO (KO) - 3.98%	N/A
#5	CHEVRON CORP (CVX) - 3.95%	N/A
#6	MERCK & CO INC (MRK) - 3.82%	N/A
#7	CONOCOPHILLIPS (COP) - 3.61%	N/A
#8	VERIZON COMMUNICATIONS INC (VZ) - 3.61%	N/A
#9	PROCTER & GAMBLE CO (PG) - 3.49%	N/A
#10	AMGEN INC (AMGN) - 3.43%	N/A
#11	PEPSICO INC (PEP) - 3.43%	N/A
#12	THE HOME DEPOT INC (HD) - 3.34%	N/A
#13	ALTRIA GROUP INC (MO) - 2.98%	N/A
#14	ABBOTT LABORATORIES (ABT) - 2.97%	N/A
#15	ACCENTURE PLC CLASS A (ACN) - 2.88%	N/A
#16	BRISTOL-MYERS SQUIBB CO (BMY) - 2.84%	N/A
#17	LOCKHEED MARTIN CORP (LMT) - 2.63%	N/A
#18	AUTOMATIC DATA PROCESSING INC (ADP) - 2.34%	N/A
#19	COMCAST CORP CLASS A (CMCSA) - 2.27%	N/A
#20	BLACKSTONE INC (BX) - 2.20%	N/A
#21	ACN US 06/18/26 C200 (n/a) - 0.14%	N/A
#22	TXN US 06/18/26 C350 (n/a) - 0.14%	N/A
#23	NEXSTAR MEDIA GROUP INC (NXST) - 0.13%	N/A
#24	MOELIS & CO CLASS A (MC) - 0.13%	N/A
#25	ERIE INDEMNITY CO CLASS A (ERIE) - 0.13%	N/A
Total Holdings	127	1

DDDD vs MSII - Historical Returns

Returns include dividend reinvestment.

Period	DDDD	MSII
1 month	+1.81%	-34.03%
3 months	+4.80%	-11.69%
6 months	N/A	-33.02%
1 year	N/A	-69.26%
Max(CAGR)	+21.49%	-67.83%

Winner

DDDD

+1.81%

MSII

-34.03%

Winner

DDDD

+4.80%

MSII

-11.69%

DDDD

N/A

MSII

-33.02%

DDDD

N/A

MSII

-69.26%

Max(CAGR)

Winner

DDDD

+21.49%

MSII

-67.83%

DDDD vs MSII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDDD	MSII
2026	+4.80%	-22.67%
2025	N/A	-60.18%

DDDD vs MSII Drawdown Comparison

The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.

The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current DDDD drawdown is -1.48%. The current MSII drawdown is -74.01%.

Rank	DDDD	MSII
#1	-1.88% Mar 17, 2026 - Apr 8, 2026	-78.68% Jul 16, 2025 - Feb 5, 2026
#2	-1.70% May 22, 2026 - Jun 1, 2026	-7.92% Jun 30, 2025 - Jul 3, 2025
#3	-1.64% Apr 30, 2026 - May 19, 2026	-6.11% Jun 9, 2025 - Jun 25, 2025
#4	-1.08% Apr 9, 2026 - Apr 17, 2026	-2.82% Jun 4, 2025 - Jun 9, 2025
#5	-0.89% Apr 23, 2026 - Apr 30, 2026	-1.69% Jul 14, 2025 - Jul 16, 2025
#6	-0.47% Apr 17, 2026 - Apr 23, 2026	-1.63% Jul 3, 2025 - Jul 9, 2025
#7	-0.10% Mar 12, 2026 - Mar 16, 2026	-0.48% Jun 25, 2025 - Jun 30, 2025